Odaily星球日报讯 桥水基金更新的四季度 13F 持仓文件显示，其四季度末总持仓规模为 218 亿美元，较三季度增长 41 亿美元。减持方面，其四季度卖出 125 万股英伟达（NVDA.O）、75 万股谷歌 A，同时减持了 Meta、微软、苹果和亚马逊，其中对苹果减仓幅度最大，达到 40%或 41 万股；增持方面，桥水大笔买入标普 500ETF-SPDR 近 740 万股，增幅达到 883%，同时还增持了 AMD、PayPal、eBay、Robinhood 和高通等。值得一提的是，桥水还以 15 万股建仓了特斯拉（TSLA.O）。
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